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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 129 974.00 | 7 996.00 | 121 978.00 | 129 974.00 |
AR Technical installations, industrial equipment and tools | 31 956.00 | 23 074.00 | 8 882.00 | 31 956.00 |
AT Other tangible assets | 64 214.00 | 54 050.00 | 10 164.00 | 64 214.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 229 906.00 | 87 364.00 | 142 543.00 | 229 906.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 37 800.00 | | 37 800.00 | 37 800.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 60 170.00 | | 60 170.00 | 60 170.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 182 503.00 | | 182 503.00 | 182 503.00 |
CO Grand total (0 to V) | 412 409.00 | 87 364.00 | 325 046.00 | 412 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 38 112.00 | | 30 400.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 116 913.00 | 111 263.00 | | 116 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | 17 938.00 | | 23 284.00 |
DL TOTAL (I) | 172 503.00 | 169 218.00 | | 172 503.00 |
DU Loans and Debts from Credit Institutions (3) | 118 526.00 | 8 876.00 | | 118 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 728.00 | 4 456.00 | | 728.00 |
DX Trade payables and related accounts | 26 281.00 | 22 662.00 | | 26 281.00 |
DY Tax and social security liabilities | 6 706.00 | 8 456.00 | | 6 706.00 |
EC TOTAL (IV) | 152 543.00 | 44 451.00 | | 152 543.00 |
EE Grand total (I to V) | 325 046.00 | 213 669.00 | | 325 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 566.00 | |
FJ Net sales | | | 290 566.00 | |
FM Inventory production | | | -2 439.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 203.00 | |
FU Purchases of raw materials and other supplies | | | 85 470.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 68 443.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 67 073.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 095.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HK Income tax | -980.00 | -857.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 014.00 | 237 554.00 | | 296 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 730.00 | 219 616.00 | | 272 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 284.00 | 17 938.00 | | 23 284.00 |
